OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $261K | 0.07% | 4,834 | – | – |
|
202
Penske Automotive Group
PAG
$12.2B
| $259K | 0.07% | 5,520 | – | – |
|
203
Benchmark Electronics
BHE
$1.46B
| $255K | 0.06% | +8,740 | New | +$255K |
|
204
Saic
SAIC
$5.52B
| $254K | 0.06% | 3,135 | – | – |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | 0.06% | 7,000 | – | – |
|
206
Insmed
INSM
$28.8B
| $251K | 0.06% | +10,600 | New | +$251K |
|
207
Cars.com
CARS
$802M
| $250K | 0.06% | +8,800 | New | +$250K |
|
208
Anywhere Real Estate
HOUS
$684M
| $242K | 0.06% | +10,600 | New | +$242K |
|
209
Newmont
NEM
$81.7B
| $236K | 0.06% | 6,247 +6 | +0.1% | +$227 |
|
210
Myriad Genetics
MYGN
$593M
| $229K | 0.06% | +6,130 | New | +$229K |
|
|
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $226K | 0.06% | 14,710 +900 | +7% | +$13.8K |
|
212
Walmart
WMT
$774B
| $217K | 0.05% | 2,533 -257 | -9% | -$22K |
|
213
One Stop Systems
OSS
$130M
| $209K | 0.05% | 50,000 | – | – |
|
214
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $139K | 0.03% | 11,100 -700 | -6% | -$8.77K |
|
|
PGNX
215
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | 0.03% | 17,100 +3,100 | +22% | +$24.8K |
|
216
Ezcorp Inc
EZPW
$1.02B
| $130K | 0.03% | 10,800 | – | – |
|
217
Astronics
ATRO
$1.29B
| – | – | -20,000 | Closed | -$746K |
|
218
First American
FAF
$6.72B
| – | – | -11,980 | Closed | -$703K |
|
219
Fulton Financial
FULT
$3.58B
| – | – | -21,771 | Closed | -$386K |
|
220
InterDigital
IDCC
$7.01B
| – | – | -3,880 | Closed | -$286K |
|
221
First Internet Bancorp
INBK
$219M
| – | – | -18,850 | Closed | -$697K |
|
222
JD.com
JD
$44.1B
| – | – | -35,250 | Closed | -$1.43M |
|
|
223
Lumentum
LITE
$9.28B
| – | – | -102,397 | Closed | -$6.53M |
|
224
Lindsay Corp
LNN
$1.49B
| – | – | -4,330 | Closed | -$396K |
|
225
Lantheus
LNTH
$3.73B
| – | – | -45,100 | Closed | -$717K |
|